ETF Exchange > MAYZ ETF
MAYZ - ETF Fact Sheet
TrueShares Structured Outcome (May) ETF - USD - USD
Fund Identification
Ticker
MAYZ
ISIN
US2103228480
Main Metrics
Price
$35.95Expense Ratio
0.79%AuM
$31.64MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The TrueShares Structured Outcome (May) ETF (the “May ETF” or the “Fund”)seeks to provide investors with returns (before fees and expenses) that track those of the S&P 500 Price Return Index (the “S&P 500 Price Index”) while seeking to provide a buffer against the first 8% to 12% of S&P 500 Price Index losses, over a twelve-month period. The current twelve-month period extends from May 1, 2021 to April 30, 2022.
MAYZ's historical prices, performance, and flows
1m returns
-0.70%
1m flows
-$3M
* Net total returns
All data as of 17 July 2026
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MAYZ's characteristics
Manager
Manager statistics
26 funds, $1.77Bn in AUM
Asset class
Equity
Dividend policy
Distributing
MAYZ's exposure
The MAYZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
